| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 298.00 | 1 121.00 | 177.00 | 1 298.00 |
AT Other tangible assets | 20 229.00 | 14 460.00 | 5 766.00 | 20 229.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 576.00 | 16 581.00 | 5 994.00 | 22 576.00 |
BX Customers and related accounts | 46 658.00 | | 46 658.00 | 46 658.00 |
BZ Other receivables | 110 962.00 | | 110 962.00 | 110 962.00 |
CF Cash and cash equivalents | 29 994.00 | | 29 994.00 | 29 994.00 |
CJ TOTAL (II) | 187 614.00 | | 187 614.00 | 187 614.00 |
CO Grand total (0 to V) | 210 190.00 | 16 581.00 | 193 609.00 | 210 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 49 521.00 | | | 49 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 857.00 | | | 66 857.00 |
DL TOTAL (I) | 120 777.00 | | | 120 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 22 916.00 | | | 22 916.00 |
DY Tax and social security liabilities | 44 348.00 | | | 44 348.00 |
EA Other liabilities | 4 044.00 | | | 4 044.00 |
EC TOTAL (IV) | 72 831.00 | | | 72 831.00 |
EE Grand total (I to V) | 193 609.00 | | | 193 609.00 |
EG Accrued income and payables due within one year | 72 831.00 | | | 72 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 674 681.00 | | 674 681.00 | 674 681.00 |
FJ Net sales | 674 681.00 | | 674 681.00 | 674 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 675 309.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 338 718.00 | |
FX Taxes, duties, and similar payments | | | 3 545.00 | |
FY Salaries and Wages | | | 202 157.00 | |
FZ Social Security Contributions | | | 41 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 588 432.00 | |
GG - OPERATING RESULT (I - II) | | | 86 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 19 370.00 | | | 19 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 309.00 | | | 675 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 453.00 | | | 608 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 857.00 | | | 66 857.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 639.00 | | 6 936.00 | 15 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 22 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 590.00 | | 6 936.00 | 14 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 788.00 | 1 793.00 | | 14 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 788.00 | 1 793.00 | | 13 788.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 916.00 | 22 916.00 | | 22 916.00 |
8C Staff and Related Accounts | 10 830.00 | 10 830.00 | | 10 830.00 |
8D Social Security and Other Social Organizations | 10 030.00 | 10 030.00 | | 10 030.00 |
8E Income Taxes | 10 628.00 | 10 628.00 | | 10 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 46 658.00 | 46 658.00 | | 46 658.00 |
UY Staff and related accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
VB VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VP Miscellaneous | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 154.00 | 89 154.00 | | 89 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 669.00 | 157 620.00 | 49.00 | 157 669.00 |
VW VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 831.00 | 72 831.00 | | 72 831.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 545.00 | | | 3 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288.00 | | | 288.00 |
ST Other accounts | 52 184.00 | | | 52 184.00 |
XQ Rental, rental and co-ownership charges | 2 904.00 | | | 2 904.00 |
YT Subcontracting | 283 343.00 | | | 283 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | | | 3 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 718.00 | | | 338 718.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
